Position in PRGO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$14,292,040
+$13,695,485 QoQ
Shares Held
1,330,730
+3005.1% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.489783802875115.ToString("F0")%
Shared 0.ToString("F0")%
None 88.51021619712489.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $150,145,288 across 42 Drug Manufacturers - Specialty & Generic names. PRGO ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
296,876 | $35,093,711 | |
| 2 | HLN |
Haleon plc
|
1,750,087 | $17,518,370 | |
| 3 | PRGO |
PERRIGO Co plc
This page
|
1,330,730 | $14,292,040 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
395,645 | $9,467,784 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
474,207 | $8,782,313 | |
| 6 | VTRS |
Viatris Inc
|
575,805 | $7,779,125 | |
| 7 | PAHC |
Phibro Animal Health Corp
|
129,157 | $7,143,673 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
11,492 | $6,814,526 |
All Filings in PRGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,292,040 | 1,330,730 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $596,555 | 42,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,182,381 | 53,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,454,182 | 54,423 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,401,130 | 49,969 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $970,243 | 37,738 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $736,407 | 28,075 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $680,057 | 26,482 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $681,204 | 21,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $881,120 | 27,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,250,078 | 70,425 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,179,657 | 64,202 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,232,134 | 34,350 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,248,103 | 36,612 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,028,862 | 28,852 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,184,684 | 29,201 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,036,226 | 26,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $851,015 | 21,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,101,037 | 23,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,173,668 | 25,598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $977,593 | 24,156 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,201,581 | 26,869 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,012,085 | 22,045 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,289,835 | 23,337 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,026,577 | 21,347 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||